Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,951,000
13,769,000
4,972,000
7,897,000
6,448,000
Cost of Revenue
8,855,000
6,861,000
1,673,000
1,961,000
2,251,000
Gross Profit
8,096,000
6,908,000
3,299,000
5,936,000
4,197,000
Operating Expense
1,719,000
1,752,000
1,536,000
1,105,000
642,000
Operating Income
6,377,000
5,156,000
1,763,000
4,831,000
3,555,000
Net Non Operating Interest Income Expense
-2,003,000
-1,570,000
-354,000
-592,000
-1,209,000
Other Income Expense
219,000
-223,000
774,000
193,000
1,198,000
Pretax Income
4,593,000
3,363,000
2,183,000
4,432,000
3,544,000
Tax Provision
810,000
630,000
437,000
816,000
447,000
Net Income Common Stockholders
3,331,000
2,260,000
1,475,000
2,681,000
1,858,000
Diluted NI Available to Com Stockholders
3,331,000
2,260,000
1,475,000
2,681,000
1,858,000
Basic EPS
1.35
0.93
0.61
1.14
0.79
Diluted EPS
1.27
0.86
0.61
1.04
0.72
Basic Average Shares
2,458,500
2,426,000
2,419,541.85
2,349,541.85
2,349,541.85
Diluted Average Shares
2,635,000
2,635,000
2,419,541.85
2,576,688.52
2,576,688.52
Total Operating Income as Reported
6,377,000
5,156,000
1,763,000
4,850,000
3,555,000
Total Expenses
10,574,000
8,613,000
3,209,000
3,066,000
2,893,000
Net Income from Continuing & Discontinued Operation
3,738,000
2,697,000
1,687,000
2,811,000
1,976,000
Normalized Income
3,557,621.82
2,878,299
1,067,800
2,653,512
927,750
Interest Income
111,000
151,000
244,000
172,000
18,000
Interest Expense
1,801,000
1,454,000
584,000
641,000
592,000
Net Interest Income
-2,003,000
-1,570,000
-354,000
-592,000
-1,209,000
EBIT
6,394,000
4,817,000
2,767,000
5,073,000
4,136,000
EBITDA
7,363,000
5,758,000
3,089,000
5,350,000
4,294,000
Reconciled Cost of Revenue
8,855,000
6,861,000
1,673,000
1,961,000
2,251,000
Reconciled Depreciation
969,000
941,000
322,000
277,000
158,000
Net Income from Continuing Operation Net Minority Interest
3,738,000
2,697,000
1,687,000
2,811,000
1,976,000
Total Unusual Items Excluding Goodwill
219,000
-223,000
774,000
193,000
1,198,000
Total Unusual Items
219,000
-223,000
774,000
193,000
1,198,000
Normalized EBITDA
7,144,000
5,981,000
2,315,000
5,157,000
3,096,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
38,621.82
-41,701
154,800
35,512
149,750
12/31/2022 - 1/24/2025
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